Portfolio (Quarterly)
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Avantra Family Wealth, Inc.
· CIK 0001774744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMLC | VANECK ETF TRUST | — | 12,421.0 | $317K | 0.20% | NEW | — | $25.56 | +0.0% |
| 142 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,419.0 | $316K | 0.20% | NEW | — | $33.50 | +10.8% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,407.0 | $315K | 0.20% | NEW | — | $223.95 | +28.4% |
| 144 | FTV | FORTIVE CORP | Technology | 5,012.0 | $306K | 0.20% | NEW | — | $61.09 | -2.3% |
| 145 | ESGU | ISHARES TR | — | 1,860.0 | $304K | 0.19% | NEW | — | $163.68 | +3.1% |
| 146 | FDX | FEDEX CORP | Industrials | 954.0 | $299K | 0.19% | NEW | — | $313.13 | +5.7% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 3,645.0 | $296K | 0.19% | NEW | — | $81.27 | +10.3% |
| 148 | HDV | ISHARES TR | — | 10,720.0 | $294K | 0.19% | NEW | — | $27.41 | +7.4% |
| 149 | TDG | TRANSDIGM GROUP INC | Industrials | 216.0 | $288K | 0.18% | NEW | — | $1332.04 | -11.0% |
| 150 | IDCC | INTERDIGITAL INC | Technology | 1,000.0 | $283K | 0.18% | NEW | — | $283.13 | +18.4% |
| 151 | BDYN | BLACKROCK ETF TRUST | — | 9,916.0 | $275K | 0.18% | NEW | — | $27.74 | +1.3% |
| 152 | PFE | PFIZER INC | Healthcare | 11,164.0 | $269K | 0.17% | NEW | — | $24.08 | +16.1% |
| 153 | HSY | HERSHEY CO | Consumer Defensive | 1,477.0 | $259K | 0.17% | NEW | — | $175.41 | +2.1% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 726.0 | $257K | 0.16% | NEW | — | $354.24 | +7.1% |
| 155 | GGOV | BLACKROCK ETF TRUST II | — | 5,079.0 | $255K | 0.16% | NEW | — | $50.29 | -0.2% |
| 156 | SEIC | SEI INVTS CO | Financial Services | 2,850.0 | $250K | 0.16% | NEW | — | $87.71 | +27.3% |
| 157 | IWF | ISHARES TR | — | 1,976.0 | $245K | 0.16% | NEW | — | $124.17 | -1.1% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 479.0 | $240K | 0.15% | NEW | — | $501.36 | +24.1% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $232K | 0.15% | NEW | — | $1011.81 | +2.2% |
| 160 | GEV | GE VERNOVA INC | Utilities | 194.0 | $228K | 0.14% | NEW | — | $1174.86 | -22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
11.3%
Healthcare
10.9%
Industrials
10.9%
Consumer Cyclical
7.8%
Communication Services
6.3%
Consumer Defensive
5.4%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%